California Public Employees Retirement System South State Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in South State Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 141,052 shares of SSB stock, worth $14.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

141,052

Previous 152,002 7.2%

Holding current value

$14.1 Million

Previous $11.6 Million 18.01%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$75.47 - $101.63 $826,396 - $1.11 Million	-10,950 Reduced 7.2%	141,052 $13.7 Million
Q2 2024 Aug 14, 2024	SELL	$71.3 - $83.21 $256,252 - $299,056	-3,594 Reduced 2.31%	152,002 $11.6 Million
Q1 2024 Apr 30, 2024	BUY	$78.96 - $87.13 $140,469 - $155,004	1,779 Added 1.16%	155,596 $13.2 Million
Q4 2023 Feb 01, 2024	SELL	$64.49 - $86.96 $209,979 - $283,141	-3,256 Reduced 2.07%	153,817 $13 Million
Q3 2023 Nov 02, 2023	BUY	$66.3 - $78.73 $329,776 - $391,603	4,974 Added 3.27%	157,073 $10.6 Million
Q2 2023 Aug 09, 2023	SELL	$60.34 - $72.34 $370,246 - $443,878	-6,136 Reduced 3.88%	152,099 $10 Million
Q1 2023 May 12, 2023	SELL	$69.18 - $82.63 $1.2 Million - $1.44 Million	-17,368 Reduced 9.89%	158,235 $11.3 Million
Q4 2022 Feb 08, 2023	BUY	$74.49 - $90.65 $448,131 - $545,350	6,016 Added 3.55%	175,603 $13.4 Million
Q3 2022 Nov 09, 2022	BUY	$73.3 - $86.17 $1.45 Million - $1.71 Million	19,826 Added 13.24%	169,587 $13.4 Million
Q2 2022 Aug 10, 2022	SELL	$73.44 - $82.74 $288,912 - $325,499	-3,934 Reduced 2.56%	149,761 $11.6 Million
Q1 2022 May 04, 2022	SELL	$81.51 - $93.14 $269,961 - $308,479	-3,312 Reduced 2.11%	153,695 $12.5 Million
Q3 2021 Nov 10, 2021	BUY	$63.73 - $82.07 $98,399 - $126,716	1,544 Added 0.99%	157,007 $11.7 Million
Q2 2021 Aug 13, 2021	SELL	$77.82 - $90.95 $126,768 - $148,157	-1,629 Reduced 1.04%	155,463 $12.7 Million
Q1 2021 May 14, 2021	SELL	$69.74 - $91.7 $1.05 Million - $1.38 Million	-15,049 Reduced 8.74%	157,092 $12.3 Million
Q4 2020 Feb 02, 2021	BUY	$48.15 - $75.63 $603,223 - $947,492	12,528 Added 7.85%	172,141 $12.4 Million
Q3 2020 Nov 05, 2020	SELL	$43.76 - $60.81 $94,171 - $130,863	-2,152 Reduced 1.33%	159,613 $7.69 Million
Q2 2020 Aug 12, 2020	BUY	$42.9 - $63.93 $3.65 Million - $5.43 Million	84,973 Added 110.65%	161,765 $7.71 Million
Q1 2020 May 12, 2020	SELL	$53.68 - $87.09 $319,342 - $518,098	-5,949 Reduced 7.19%	76,792 $4.51 Million
Q4 2019 Jan 27, 2020	SELL	$74.2 - $87.22 $681,156 - $800,679	-9,180 Reduced 9.99%	82,741 $7.18 Million
Q3 2019 Oct 31, 2019	BUY	$72.06 - $80.07 $2.02 Million - $2.25 Million	28,092 Added 44.01%	91,921 $6.92 Million
Q2 2019 Aug 15, 2019	SELL	$65.89 - $76.24 $503,267 - $582,321	-7,638 Reduced 10.69%	63,829 $4.7 Million
Q1 2019 May 03, 2019	BUY	$59.95 - $71.48 $222,594 - $265,405	3,713 Added 5.48%	71,467 $4.88 Million
Q4 2018 Feb 08, 2019	BUY	$57.12 - $82.05 $636,773 - $914,693	11,148 Added 19.69%	67,754 $4.06 Million
Q3 2018 Nov 13, 2018	SELL	$80.1 - $90.1 $403,383 - $453,743	-5,036 Reduced 8.17%	56,606 $4.64 Million
Q2 2018 Aug 15, 2018	SELL	$84.25 - $92.85 $221,240 - $243,824	-2,626 Reduced 4.09%	61,642 $5.32 Million
Q1 2018 May 11, 2018	BUY	$84.2 - $91.7 $622,238 - $677,663	7,390 Added 12.99%	64,268 $5.48 Million
Q4 2017 Feb 06, 2018	BUY	$86.1 - $93.8 $1.78 Million - $1.94 Million	20,704 Added 57.23%	56,878 $4.96 Million
Q3 2017 Nov 15, 2017	BUY	$78.7 - $90.05 $2.85 Million - $3.26 Million	36,174	36,174 $3.26 Million

Others Institutions Holding SSB

# of Institutions

410

Shares Held

68.3M

Call Options Held

28.4K

Put Options Held

21.9K

View Full List

About SouthState Corp

Ticker SSB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 75,676,400
Market Cap $7.58B
Description
SouthState Corporation operates as the bank holding company for SouthState Bank, National Association that provides a range of banking services and products to individuals and companies. It accepts checking accounts, savings deposits, interest-bearing transaction accounts, certificates of deposits, money market accounts, and other time deposits....

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California Public Employees Retirement System South State Corp Transaction History